| 74.40 |  +0.25 / +0.34% |
Data as of 4:00pm ET | Day’s Change |
| 74.33 |  -0.0671 / -0.09% |
Volume: 100.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 125.0M | 93.6M | 79.0M | 81.1M | |
| Short Term Investment Cash | 70.2M | -31.4M | -20.1M | 2.1M | ||
| Cash & Short Term Investments | 289.3M | 335.2M | 375.7M | 313.2M | ||
| Receivables | Receivables | 5.5M | 12.5M | 17.0M | 26.8M | |
| Inventories | Inventories | 262.3M | 309.0M | 334.4M | 393.8M | |
| Current Assets | Other Current Assets | 49.9M | 60.5M | 140.9M | 20.6M | |
| Current Assets | 607.0M | 717.2M | 868.0M | 754.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 394.1M | 439.1M | 510.7M | 636.3M | |
| Depreciation | -187.7M | -228.7M | -275.0M | -336.0M | ||
| Intangible Assets | 30.5M | 25.9M | 25.9M | 25.9M | ||
| Other Assets | 30.5M | 31.3M | 34.7M | 101.2M | ||
| Total Assets | 850.8M | 1.0B | 1.2B | 1.3B | ||
| Liabilities | Accounts Payable | 120.6M | 148.6M | 148.9M | 152.1M | |
| Accrued Expenses | 49.0M | 63.5M | 80.4M | 87.3M | ||
| Other Current Liabilities | 49.0M | 64.6M | 112.1M | 103.5M | ||
| Other Liabilities | 224.7M | 253.7M | 307.5M | 275.3M | ||
| Total Liabilities | Deferred Taxes | -5.7M | -18.8M | -15.7M | -9.4M | |
| Other Liabilities | 101.2M | 3.0M | 15.6M | 14.4M | ||
| Total Liabilities | 325.9M | 368.1M | 421.3M | 403.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -20.7M | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 524.9M | 640.8M | 786.6M | 858.6M | ||
| Total Shareholder Equity | 524.9M | 640.8M | 786.6M | 858.6M | ||
| Share Information | Common Shares Outstanding | 43.9M | 44.2M | 43.3M | 45.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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